Urban Logistics Reit PLC (SHED) — Cash Flow Reinvestment Rate
Urban Logistics Reit PLC (SHED) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX20.89 Million. See SHED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urban Logistics Reit PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Urban Logistics Reit PLC across 7 annual periods. For the full cash flow conversion analysis, see Urban Logistics Reit PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Urban Logistics Reit PLC (2017–2024)
Year-by-year capital reinvestment analysis for Urban Logistics Reit PLC. See Urban Logistics Reit PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | GBX3.33 Million | GBX46.59 Million | GBX0.00 | ▼ -98.8% |
| 2023 | 5.96x | GBX201.30 Million | GBX33.77 Million | GBX0.00 | ▼ -55.8% |
| 2022 | 13.50x | GBX706.86 Million | GBX52.36 Million | GBX353.43 Million | ▲ +598.4% |
| 2020 | 1.93x | GBX14.29 Million | GBX7.39 Million | GBX0.00 | ▼ -59.6% |
| 2019 | 4.78x | GBX41.11 Million | GBX8.59 Million | GBX26.00K | ▼ -86.1% |
| 2018 | 34.48x | GBX161.45 Million | GBX4.68 Million | GBX80.72 Million | — |
| 2017 | 0.00x | GBX0.00 | GBX1.34 Million | GBX0.00 | — |